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UAB "Lithuanian tours" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
530,990
85,368
-47,227
-47,227
-7,593
0.33
0.11
14.20
-8.89
175,987
20,064
4,678
195,538
2023
1,009,831
162,092
-7,577
-7,577
-1,216
0.16
0.22
14.13
-0.75
168,410
37,494
827
202,732
2024
1,248,161
274,321
19,999
19,119
4,202
0.15
0.14
13.33
1.53
187,529
27,004
614
214,017
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2024
1,248,161
274,321
19,999
19,119
4,202
0.15
0.14
13.33
1.53
187,529
27,004
614
214,017
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2024

Turnover (€)

1,248,161 €Ascended24 % *

Sales per employee (€)

274,321 €Ascended69 % *

Profit before tax (€)

19,999 €Ascended364 % *

Net Profit (€)

19,119 €Ascended352 % *

Profit per employee (€)

4,202 €Ascended446 % *

Working capital requirement

0.15 Descended-6.25 % *

Debt-to-equity ratio

0.14 Descended-36.36 % *

Total profitability (%)

13.33 %Descended-5.66 % *

Net profitability (%)

1.53 %Ascended304.00 % *

Equity (€)

187,529 €Ascended11 % *

Amounts Payable And Liabilities (€)

27,004 €Descended-28 % *

Non-current Assets (€)

614 €Descended-26 % *

CurrentAssets (€)

214,017 €Ascended6 % *

*over the last year starting selected period